Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,322 | $23,167 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 76,681 | $12,831 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 72,830 | $10,635 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 92,200 | $12,213 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 127,054 | $14,703 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 118,758 | $14,389 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 98,373 | $9,876 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 108,868 | $10,618 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 124,874 | $10,507 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 456,139 | $32,828 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 640,235 | $62,717 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 642,132 | $63 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 644,393 | $65 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 627,325 | $60,286 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 619,079 | $61,305 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 517,107 | $44,506 | $79.32 | $72.15 - $83.82 |
| Q3 2021 | 466,230 | $40,068 | $77.40 | $71.95 - $80.74 |
| Q2 2021 | 424,396 | $36,235 | $75.71 | $68.24 - $81.21 |
| Q1 2021 | 329,258 | $25,457 | $65.24 | $57.97 - $71.82 |
| Q4 2020 | 324,742 | $23,252 | $58.43 | $45.96 - $67.16 |
| Q3 2020 | 110,113 | $6,343 | $53.70 | $48.97 - $58.12 |
| Q2 2020 | 183,407 | $11,278 | $54.61 | $41.85 - $65.84 |